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EXCHANGE TRADED FUND

ITA

iShares U.S. Aerospace & Defense ETF
$228.35 ▼ 1.92%
−$4.47 TODAY

FUND FACTS

Manager IShares
Assets $13.94B
Expense ratio 0.37%
Inception Apr 30, 2006
Asset class Equity
Holdings 48
Volume 613.02K
Avg volume 775.72K

ABOUT THIS FUND

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

PRICE

$228.35 ▼ DOWN 1.92% (−$4.47)
$228$229$230$2309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM228.35

HOLDINGS

TOP 20 OF 48 · 92.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GE GE Aerospace 21.60% 8.76M $3B
02 RTX RTX Corporation 17.23% 11.31M $2.39B
03 BA The Boeing Company 8.99% 5.95M $1.25B
04 GD General Dynamics Corporation 4.84% 1.77M $672.07M
05 LMT Lockheed Martin Corporation 4.67% 1.15M $648.99M
06 HWM Howmet Aerospace Inc. 4.62% 2.42M $641.5M
07 NOC Northrop Grumman Corporation 4.38% 1.11M $608.12M
08 TDG TransDigm Group Incorporated 4.25% 498.45K $591.14M
09 LHX L3Harris Technologies, Inc. 3.58% 1.89M $497.33M
10 AXON Axon Enterprise, Inc. 3.54% 818.71K $491.82M
11 RKLB Rocket Lab USA, Inc. 2.40% 5.17M $333.1M
12 ATI ATI Inc. 2.10% 1.39M $292.15M
13 CRS Carpenter Technology Corporation 1.73% 504.68K $240.44M
14 CW Curtiss-Wright Corporation 1.61% 375.22K $223.77M
15 WWD Woodward, Inc. 1.49% 605.21K $206.87M
16 FTAI FTAI Aviation Ltd. 1.46% 1.04M $203.16M
17 HEI-A HEICO Corporation 1.42% 788.41K $197.15M
18 TXT Textron Inc. 1.06% 1.77M $146.67M
19 BWXT BWX Technologies, Inc. 1.02% 930.56K $142.24M
20 HEI HEICO Corporation 0.99% 408.92K $137.61M

SECTOR HOLDINGS

TECHNOLOGY IS 98.11% OF THE FUND
Industrials 98.11%
Basic Materials 1.75%
Cash & Others 0.14%

BY REGION

UNITED STATES IS 99.81% OF THE FUND
United States 99.81%
— Other 0.10%
Puerto Rico 0.09%